MV CAPITAL MANAGEMENT, INC. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$663.8B
Holdings
690
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC | 55 | $13.0M | 0.00% | |
| 402 | EBAEBAY INC. | 228 | $13.0M | 0.00% | |
| 403 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125 | $13.0M | 0.00% | |
| 404 | OREALTY INCOME CORP | 191 | $13.0M | 0.00% | |
| 405 | MPWRMONOLITHIC PWR SYS INC | 26 | $13.0M | 0.00% | |
| 406 | BUGGLOBAL X FDS | 400 | $13.0M | 0.00% | |
| 407 | SD2SANDY SPRING BANCORP INC | 300 | $13.0M | 0.00% | |
| 408 | PHPARKER-HANNIFIN CORP | 46 | $13.0M | 0.00% | |
| 409 | VRSKVERISK ANALYTICS INC | 61 | $13.0M | 0.00% | |
| 410 | WMBWILLIAMS COS INC | 384 | $13.0M | 0.00% | |
| 411 | AJGGALLAGHER ARTHUR J & CO | 71 | $12.0M | 0.00% | |
| 412 | CCCHEMOURS CO | 391 | $12.0M | 0.00% | |
| 413 | UBSIUNITED BANKSHARES INC WEST V | 340 | $12.0M | 0.00% | |
| 414 | EXPEEXPEDIA GROUP INC | 63 | $12.0M | 0.00% | |
| 415 | TSCOTRACTOR SUPPLY CO | 50 | $12.0M | 0.00% | |
| 416 | NDAQNASDAQ INC | 70 | $12.0M | 0.00% | |
| 417 | PAYCPAYCOM SOFTWARE INC | 34 | $12.0M | 0.00% | |
| 418 | STTSTATE STR CORP | 143 | $12.0M | 0.00% | |
| 419 | MOSMOSAIC CO NEW | 185 | $12.0M | 0.00% | |
| 420 | ALLYALLY FINL INC | 269 | $12.0M | 0.00% | |
| 421 | ICLRICON PLC | 50 | $12.0M | 0.00% | |
| 422 | BOTZGLOBAL X FDS | 400 | $12.0M | 0.00% | |
| 423 | BALLBALL CORP | 135 | $12.0M | 0.00% | |
| 424 | MTDMETTLER TOLEDO INTERNATIONAL | 9 | $12.0M | 0.00% | |
| 425 | RIORIO TINTO PLC | 150 | $12.0M | 0.00% | |
| 426 | HALHALLIBURTON CO | 322 | $12.0M | 0.00% | |
| 427 | ZBHZIMMER BIOMET HOLDINGS INC | 94 | $12.0M | 0.00% | |
| 428 | ANETEURARISTA NETWORKS INC | 87 | $12.0M | 0.00% | |
| 429 | TFXTELEFLEX INCORPORATED | 35 | $12.0M | 0.00% | |
| 430 | APTVAPTIV PLC | 101 | $12.0M | 0.00% | |
| 431 | CBRECBRE GROUP INC | 134 | $12.0M | 0.00% | |
| 432 | AFWALIGN TECHNOLOGY INC | 25 | $11.0M | 0.00% | |
| 433 | OHIOMEGA HEALTHCARE INVS INC | 350 | $11.0M | 0.00% | |
| 434 | BCCCGLOBAL X FDS | 400 | $11.0M | 0.00% | |
| 435 | CFCF INDS HLDGS INC | 106 | $11.0M | 0.00% | |
| 436 | LENLENNAR CORP | 136 | $11.0M | 0.00% | |
| 437 | OGNORGANON & CO | 312 | $11.0M | 0.00% | |
| 438 | NRANRG ENERGY INC | 276 | $11.0M | 0.00% | |
| 439 | AVBAVALONBAY CMNTYS INC | 45 | $11.0M | 0.00% | |
| 440 | DKLDELEK LOGISTICS PARTNERS LP | 250 | $11.0M | 0.00% | |
| 441 | CNOBCONNECTONE BANCORP INC | 350 | $11.0M | 0.00% | |
| 442 | VOYAVOYA FINANCIAL INC | 166 | $11.0M | 0.00% | |
| 443 | IPINTERNATIONAL PAPER CO | 234 | $11.0M | 0.00% | |
| 444 | AMEAMETEK INC | 79 | $11.0M | 0.00% | |
| 445 | EIXEDISON INTL | 163 | $11.0M | 0.00% | |
| 446 | CPRTCOPART INC | 89 | $11.0M | 0.00% | |
| 447 | ALSALLSTATE CORP | 79 | $11.0M | 0.00% | |
| 448 | HBANHUNTINGTON BANCSHARES INC | 727 | $11.0M | 0.00% | |
| 449 | GLWCORNING INC | 309 | $11.0M | 0.00% | |
| 450 | LKQ1LKQ CORP | 243 | $11.0M | 0.00% | |
| 451 | EQREQUITY RESIDENTIAL | 127 | $11.0M | 0.00% | |
| 452 | STESTERIS PLC | 44 | $11.0M | 0.00% | |
| 453 | CITCINTAS CORP | 27 | $11.0M | 0.00% | |
| 454 | APPSDIGITAL TURBINE INC | 250 | $11.0M | 0.00% | |
| 455 | CHDCHURCH & DWIGHT CO INC | 109 | $11.0M | 0.00% | |
| 456 | BXBLACKSTONE INC | 81 | $10.0M | 0.00% | |
| 457 | LVLNSPDR SER TR | 150 | $10.0M | 0.00% | |
| 458 | VLOVALERO ENERGY CORP | 101 | $10.0M | 0.00% | |
| 459 | RMERESMED INC | 43 | $10.0M | 0.00% | |
| 460 | DFSEURDISCOVER FINL SVCS | 95 | $10.0M | 0.00% | |
| 461 | AZOAUTOZONE INC | 5 | $10.0M | 0.00% | |
| 462 | EPPISHARES INC | 207 | $10.0M | 0.00% | |
| 463 | AKAMAKAMAI TECHNOLOGIES INC | 86 | $10.0M | 0.00% | |
| 464 | EXREXTRA SPACE STORAGE INC | 47 | $10.0M | 0.00% | |
| 465 | JBHTHUNT J B TRANS SVCS INC | 51 | $10.0M | 0.00% | |
| 466 | IPGINTERPUBLIC GROUP COS INC | 294 | $10.0M | 0.00% | |
| 467 | QCLNFIRST TR EXCHANGE-TRADED FD | 150 | $10.0M | 0.00% | |
| 468 | FBINFORTUNE BRANDS HOME & SEC IN | 139 | $10.0M | 0.00% | |
| 469 | IPGPIPG PHOTONICS CORP | 95 | $10.0M | 0.00% | |
| 470 | LYBLYONDELLBASELL INDUSTRIES N | 97 | $10.0M | 0.00% | |
| 471 | HUMHUMANA INC | 23 | $10.0M | 0.00% | |
| 472 | PAWZPROSHARES TR | 150 | $10.0M | 0.00% | |
| 473 | UAAUNDER ARMOUR INC | 582 | $10.0M | 0.00% | |
| 474 | SIVBEURSVB FINANCIAL GROUP | 18 | $10.0M | 0.00% | |
| 475 | WYWEYERHAEUSER CO MTN BE | 272 | $10.0M | 0.00% | |
| 476 | FDSFACTSET RESH SYS INC | 24 | $10.0M | 0.00% | |
| 477 | ROKROCKWELL AUTOMATION INC | 35 | $10.0M | 0.00% | |
| 478 | TTTRANE TECHNOLOGIES PLC | 67 | $10.0M | 0.00% | |
| 479 | ZIONZIONS BANCORPORATION N A | 146 | $10.0M | 0.00% | |
| 480 | TSNTYSON FOODS INC | 108 | $10.0M | 0.00% | |
| 481 | EPAMEPAM SYS INC | 35 | $10.0M | 0.00% | |
| 482 | CMICUMMINS INC | 50 | $10.0M | 0.00% | |
| 483 | SEDGSOLAREDGE TECHNOLOGIES INC | 30 | $10.0M | 0.00% | |
| 484 | MCHIISHARES TR | 185 | $10.0M | 0.00% | |
| 485 | ATOATMOS ENERGY CORP | 76 | $9.0M | 0.00% | |
| 486 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $9.0M | 0.00% | |
| 487 | TXTTEXTRON INC | 123 | $9.0M | 0.00% | |
| 488 | DOVDOVER CORP | 59 | $9.0M | 0.00% | |
| 489 | CXHMFS INVT GRADE MUN TR | 1,007 | $9.0M | 0.00% | |
| 490 | FITBFIFTH THIRD BANCORP | 215 | $9.0M | 0.00% | |
| 491 | AQN.TOALGONQUIN PWR UTILS CORP | 600 | $9.0M | 0.00% | |
| 492 | FASTFASTENAL CO | 149 | $9.0M | 0.00% | |
| 493 | VMCVULCAN MATLS CO | 47 | $9.0M | 0.00% | |
| 494 | WABWABTEC | 89 | $9.0M | 0.00% | |
| 495 | OGSONE GAS INC | 98 | $9.0M | 0.00% | |
| 496 | XMESPDR SER TR | 150 | $9.0M | 0.00% | |
| 497 | KMXCARMAX INC | 89 | $9.0M | 0.00% | |
| 498 | BSTZBLACKROCK SCIENCE & TECHNOLO | 300 | $9.0M | 0.00% | |
| 499 | JCIJOHNSON CTLS INTL PLC | 142 | $9.0M | 0.00% | |
| 500 | WTWWILLIS TOWERS WATSON PLC LTD | 38 | $9.0M | 0.00% |